| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $162M | $119M | 4.1% | 41.7% |
| Op. Income | $21M | $21M | -$3M | -1.3% | 715.0% |
| Gross Margin | 53.1% | 53.2% | 47.4% | -0.1pp | 5.7pp |
| Net Margin | 12.1% | 12.7% | -3.5% | -0.6pp | 15.7pp |
| EPS (Diluted) | $0.30 | $0.31 | $-0.07 | -3.2% | 507.6% |
| Free Cash Flow | $22M | $8M | -$65.0K | 186.0% | 33646.2% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $90M |
| R&D Expenses | $26M |
| Selling & Marketing | $30M |
| General & Administrative | $14M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $119.0K |
| Other Income/Expenses | $136.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $90M |
| R&D Expenses | $26M |
| Selling & Marketing | $30M |
| General & Administrative | $14M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $119.0K |
| Other Income/Expenses | $136.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$212.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $117M |
| Net Receivables | $80M |
| Inventory | $77M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $31M |
| Goodwill | $116M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $508M |
| Account Payables | $35M |
| Short-Term Debt | $3M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $2M |
| Additional Paid-In Capital | $972M |
| Retained Earnings | -$628M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$182.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $508M |
| Total Debt | $18M |
| Net Debt | -$40M |
